RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$260M
AUM Growth
+$260M
(+4.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$1.41M |
| 2 |
Marathon Petroleum
MPC
|
$1.41M |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$203K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$965K |
| 4 |
Home Depot
HD
|
$547K |
| 5 |
Walt Disney
DIS
|
$455K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 15.58% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.63% | 53,305 -975 | -2% | -$220K |
|
|
2
Home Depot
HD
$405B
| $11.9M | 4.59% | 57,481 -2,643 | -4% | -$547K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 4.2% | 44,659 -1,816 | -4% | -$443K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4% | 90,728 -236 | -0.3% | -$27K |
|
5
Boeing
BA
$177B
| $10.2M | 3.94% | 27,520 -1,149 | -4% | -$427K |
|
6
PayPal
PYPL
$67.1B
| $9.45M | 3.64% | 107,559 -2,015 | -2% | -$177K |
|
7
Visa
V
$683B
| $8.54M | 3.29% | 56,918 +220 | +0.4% | +$33K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.22M | 3.16% | 22,358 -958 | -4% | -$352K |
|
9
Danaher
DHR
$147B
| $8.06M | 3.1% | 74,184 +85 | +0.1% | +$9.24K |
|
10
Union Pacific
UNP
$133B
| $7.82M | 3.01% | 48,032 -352 | -0.7% | -$57.3K |
|
11
TJX Companies
TJX
$152B
| $7.73M | 2.98% | 69,028 -165 | -0.2% | -$18.5K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 2.88% | 259,896 -2,650 | -1% | -$76.1K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.82M | 2.63% | 40,828 +28 | +0.1% | +$4.68K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.21M | 2.39% | 30,058 +93 | +0.3% | +$19.2K |
|
15
US Bancorp
USB
$76B
| $6.01M | 2.32% | 113,857 -1,275 | -1% | -$67.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.31% | 4,967 +56 | +1% | +$67.6K |
|
17
Masco
MAS
$15.4B
| $5.67M | 2.18% | 154,858 -1,120 | -0.7% | -$41K |
|
18
Merck
MRK
$210B
| $5.57M | 2.14% | 78,442 -523 | -0.7% | -$37.1K |
|
19
PepsiCo
PEP
$204B
| $5.53M | 2.13% | 49,434 -840 | -2% | -$93.9K |
|
20
Blackstone
BX
$134B
| $5.29M | 2.04% | 138,915 -8,790 | -6% | -$335K |
|
21
Church & Dwight Co
CHD
$22.7B
| $5.16M | 1.99% | 86,849 -574 | -0.7% | -$34.1K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.14M | 1.98% | 186,322 -935 | -0.5% | -$25.8K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $4.85M | 1.87% | 56,765 +1,825 | +3% | +$156K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.84M | 1.86% | 36,627 +294 | +0.8% | +$38.8K |
|
25
Costco
COST
$418B
| $4.66M | 1.79% | 19,831 +29 | +0.1% | +$6.81K |
|